Stoker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38971131
Ny Strandvej 32 A, 3060 Espergærde
tel: 21895555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | 774.73 | -47.76 | -54.06 | -44.18 |
| EBIT | -6.47 | 774.73 | -47.76 | -54.06 | -44.18 |
| Other financial income | 6.82 | 369.76 | 440.57 | 487.25 | |
| Other financial expenses | -24.21 | -90.92 | - 256.40 | - 205.62 | - 163.08 |
| Income from other inv. held as non-curr. assets | 16.20 | ||||
| Net income from associates (fin.) | 151.84 | ||||
| Pre-tax profit | -30.68 | 858.68 | 65.60 | 180.89 | 279.99 |
| Income taxes | 6.75 | - 179.42 | 5.97 | -14.82 | -23.15 |
| Net earnings | -23.93 | 679.26 | 71.58 | 166.07 | 256.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 397.96 | |||
| Investments total | 1 000.00 | 1 397.96 | |||
| Non-current loans receivable | 690.01 | 690.01 | 2 486.38 | 3 236.38 | 3 778.22 |
| Long term receivables total | 690.01 | 690.01 | 2 486.38 | 3 236.38 | 3 778.22 |
| Inventories total | |||||
| Prepayments and accrued income | 31.28 | 20.24 | 9.20 | ||
| Current other receivables | 20.13 | ||||
| Current deferred tax assets | 6.75 | 79.65 | 90.09 | 63.60 | |
| Short term receivables total | 38.03 | 20.24 | 88.85 | 90.09 | 83.73 |
| Other current investments | 745.90 | 726.17 | 578.00 | ||
| Cash and bank deposits | 566.21 | ||||
| Cash and cash equivalents | 1 312.11 | 726.17 | 578.00 | ||
| Balance sheet total (assets) | 1 728.04 | 3 420.32 | 3 301.40 | 3 904.47 | 3 861.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 194.13 | 426.23 | 436.81 | 535.38 | |
| Profit of the financial year | -23.93 | 679.26 | 71.58 | 166.07 | 256.84 |
| Shareholders equity total | 26.07 | 705.33 | 606.71 | 713.88 | 909.72 |
| Non-current loans from credit institutions | 374.21 | ||||
| Non-current owed to group member | 746.71 | ||||
| Non-current other liabilities | 1 203.76 | 1 435.06 | |||
| Non-current deferred tax liabilities | 1 746.69 | 1 536.79 | 1 467.00 | ||
| Non-current liabilities total | 1 577.97 | 2 181.77 | 1 746.69 | 1 536.79 | 1 467.00 |
| Current loans from credit institutions | 118.00 | 186.00 | 526.86 | 419.58 | 243.08 |
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 302.15 | 1 222.06 | 1 229.95 | ||
| Short-term deferred tax liabilities | 135.22 | ||||
| Other non-interest bearing current liabilities | 200.00 | 106.99 | 0.16 | 0.20 | |
| Current liabilities total | 124.00 | 533.22 | 948.00 | 1 653.80 | 1 485.23 |
| Balance sheet total (liabilities) | 1 728.04 | 3 420.32 | 3 301.40 | 3 904.47 | 3 861.95 |
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